Issue - meetings
Treasury Management Strategy and Annual Investment Strategy
Meeting: 25/04/2018 - Council (Item 140)
140 Cabinet - Report of the meeting held on 8 March 2018 (00-34-12) 
PDF 87 KB
To receive and consider the reports, minutes and recommendations of the recent meetings as follows:
(1) Cabinet
- 8 March 2018
- 5 April 2018
2) Scrutiny Committee
- 12 March 2018
- 16 April 2018 (to follow)
(3) Audit Committee
- 20 March 2018
(4) Environment Policy Development Group
- 6 March 2018
(5) Homes Policy Development Group
- 13 March 2018
(6) Economy Policy Development Group
- 8 March 2018
(7) Community Policy Development Group
- 27 March 2018
(8) Planning Committee
- 28 February 2018
- 21 March 2018
- 18 April 2018 (to follow)
(9) Standards Committee
- 14 March 2018
Additional documents:
- TMS 18-19 (3), 08/03/2018 Cabinet, item 140
PDF 303 KB
- Minutes , 05/04/2018 Cabinet, item 140
PDF 92 KB
- Destination Management Strategy Covering Report 180219, 08/03/2018 Economy Policy Development Group, 05/04/2018 Cabinet, item 140
PDF 63 KB
- A Destination Management Plan for Mid Devon Tourism V9 Final 180405, item 140
PDF 486 KB
- Pay policy report March 18, 05/04/2018 Cabinet, item 140
PDF 51 KB
- Pay Policy Statement 2018, 05/04/2018 Cabinet, item 140
PDF 166 KB
- Minutes , 12/03/2018 Scrutiny Committee, item 140
PDF 95 KB
- Minutes , 16/04/2018 Scrutiny Committee, item 140
PDF 107 KB
- Minutes , 20/03/2018 Audit Committee, item 140
PDF 86 KB
- Minutes , 06/03/2018 Environment Policy Development Group, item 140
PDF 97 KB
- Minutes , 13/03/2018 Homes Policy Development Group, item 140
PDF 69 KB
- Minutes , 08/03/2018 Economy Policy Development Group, item 140
PDF 81 KB
- Minutes , 27/03/2018 Community Policy Development Group, item 140
PDF 59 KB
- Minutes , 28/02/2018 Planning Committee, item 140
PDF 206 KB
- Minutes , 21/03/2018 Planning Committee, item 140
PDF 184 KB
- Recommendation from the Standards Committee 14 March 2018, 21/03/2018 Planning Committee, item 140
PDF 75 KB
- 2018 03 05 Planning Protocol, 21/03/2018 Planning Committee, item 140
PDF 159 KB
- Minutes , 14/03/2018 Standards Committee, item 140
PDF 99 KB
- Planning Committee Minutes 18 April 2018, item 140
PDF 139 KB
Minutes:
The Leader presented the report of the meeting of the Cabinet held on 8 March 2018
1. Treasury Management Strategy and Annual Investment Strategy (Min 136)
The Leader MOVED seconded by Councillor P H D Hare-Scott
THAT the recommendations of the Cabinet as set out in Minute 136 be ADOPTED.
Upon a vote being taking, the MOTION was declared to have been CARRIED.
Meeting: 08/03/2018 - Cabinet (Item 136)
136 Treasury Management Strategy and Annual Investment Strategy (00-58-52) PDF 303 KB
To receive a report of the Director of Finance, Assets and Resources requesting that the Cabinet recommend to Council that the proposed Treasury Management Strategy and Annual Investment Strategy for 2018/19 be approved.
Minutes:
The Cabinet had before it a *report of Director of Finance, Assets & Resources requesting that Council approve the proposed Treasury Management Strategy and Annual Investment Strategy for 2018/19.
The Cabinet Member for Finance outlined the contents of the report stating that the Council had set a balanced budget at its meeting in February at the same meeting the Capital Programme had also been considered. He explained the new reporting procedures required by CIPFA outlined within the report and the details of the Capital Strategy, the capital expenditure plans and the Council’s borrowing needs.
Consideration was given to:
· Scrutiny of treasury management would be by the Cabinet and Full Council
· The prudential indicators
· The need for a thorough business planning exercise to take place prior to any capital expenditure.
RECOMMENDED to Council that: the proposed Treasury Management Strategy and Annual Investment Strategy for 2018/19, including the prudential indicators for the next 3 years and the Minimum Revenue Provision Statement (Appendix 1),be approved.
(Proposed by Cllr P H D Hare-Scott and seconded by Cllr C R Slade)
Notes:
i) Cllr C J Eginton declared a personal interest as he received a pension from Lloyds banking Group;
ii) *Report previously circulated, copy attached to minutes.